Smallcap World Fund | 11.816.861 | 30. Juni 2022 | 4,25% | 281.477.629 |
Matthews International Fds-Matthews Asia Dividend Fd | 3.682.140 | 30. Juni 2022 | 1,32% | 87.708.574 |
New World Fund, Inc. | 3.173.000 | 30. Sept. 2022 | 1,14% | 83.989.310 |
Vanguard International Stock Index-Total Intl Stock Indx | 2.370.868 | 31. Juli 2022 | 0,85% | 67.664.572 |
College Retirement Equities Fund-Stock Account | 1.546.600 | 30. Juni 2022 | 0,56% | 36.840.012 |
Price (T.Rowe) International Discovery Fund | 1.570.896 | 31. Juli 2022 | 0,56% | 44.833.371 |
Columbia Acorn International Fund | 1.459.389 | 30. Juni 2022 | 0,52% | 34.762.645 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1.322.382 | 30. Juni 2022 | 0,48% | 31.499.139 |
College Retirement Equities Fund-Global Equities Account | 1.106.070 | 30. Juni 2022 | 0,40% | 26.346.587 |
iShares Core MSCI EAFE ETF | 1.083.320 | 30. Sept. 2022 | 0,39% | 28.675.480 |